鑫元聚鑫收益增强C(000897)
2024-05-08
1.0723
-0.1025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0723 | 1.1323 |
| 2024-05-07 | 1.0734 | 1.1334 |
| 2024-05-06 | 1.0690 | 1.1290 |
| 2024-04-30 | 1.0651 | 1.1251 |
| 2024-04-29 | 1.0630 | 1.1230 |
| 2024-04-26 | 1.0631 | 1.1231 |
| 2024-04-25 | 1.0625 | 1.1225 |
| 2024-04-24 | 1.0610 | 1.1210 |
| 2024-04-23 | 1.0624 | 1.1224 |
| 2024-04-22 | 1.0626 | 1.1226 |
| 2024-04-19 | 1.0630 | 1.1230 |
| 2024-04-18 | 1.0638 | 1.1238 |
| 2024-04-17 | 1.0629 | 1.1229 |
| 2024-04-16 | 1.0579 | 1.1179 |
| 2024-04-15 | 1.0658 | 1.1258 |
| 2024-04-12 | 1.0712 | 1.1312 |
| 2024-04-11 | 1.0698 | 1.1298 |
| 2024-04-10 | 1.0698 | 1.1298 |
| 2024-04-09 | 1.0729 | 1.1329 |
| 2024-04-08 | 1.0681 | 1.1281 |
| 2024-04-03 | 1.0707 | 1.1307 |
| 2024-04-02 | 1.0688 | 1.1288 |
| 2024-04-01 | 1.0680 | 1.1280 |
| 2024-03-29 | 1.0639 | 1.1239 |
| 2024-03-28 | 1.0626 | 1.1226 |
| 2024-03-27 | 1.0609 | 1.1209 |
| 2024-03-26 | 1.0653 | 1.1253 |
| 2024-03-25 | 1.0667 | 1.1267 |
| 2024-03-22 | 1.0697 | 1.1297 |
| 2024-03-21 | 1.0729 | 1.1329 |
| 2024-03-20 | 1.0724 | 1.1324 |
| 2024-03-19 | 1.0698 | 1.1298 |
| 2024-03-18 | 1.0688 | 1.1288 |
| 2024-03-15 | 1.0650 | 1.1250 |
| 2024-03-14 | 1.0607 | 1.1207 |
| 2024-03-13 | 1.0638 | 1.1238 |
| 2024-03-12 | 1.0630 | 1.1230 |
| 2024-03-11 | 1.0622 | 1.1222 |
| 2024-03-08 | 1.0601 | 1.1201 |
| 2024-03-07 | 1.0586 | 1.1186 |
| 2024-03-06 | 1.0620 | 1.1220 |
| 2024-03-05 | 1.0580 | 1.1180 |
| 2024-03-04 | 1.0601 | 1.1201 |
| 2024-03-01 | 1.0618 | 1.1218 |
| 2024-02-29 | 1.0609 | 1.1209 |
| 2024-02-28 | 1.0522 | 1.1122 |
| 2024-02-27 | 1.0669 | 1.1269 |
| 2024-02-26 | 1.0624 | 1.1224 |
| 2024-02-23 | 1.0578 | 1.1178 |
| 2024-02-22 | 1.0484 | 1.1084 |
| 2024-02-21 | 1.0368 | 1.0968 |
| 2024-02-20 | 1.0281 | 1.0881 |
| 2024-02-19 | 1.0201 | 1.0801 |
| 2024-02-08 | 1.0135 | 1.0735 |
| 2024-02-07 | 1.0004 | 1.0604 |
| 2024-02-06 | 0.9978 | 1.0578 |
| 2024-02-05 | 0.9936 | 1.0536 |
| 2024-02-02 | 1.0003 | 1.0603 |
| 2024-02-01 | 1.0040 | 1.0640 |
| 2024-01-31 | 1.0053 | 1.0653 |
| 2024-01-30 | 1.0100 | 1.0700 |
| 2024-01-29 | 1.0109 | 1.0709 |
| 2024-01-26 | 1.0127 | 1.0727 |
| 2024-01-25 | 1.0121 | 1.0721 |
| 2024-01-24 | 1.0077 | 1.0677 |
| 2024-01-23 | 1.0054 | 1.0654 |
| 2024-01-22 | 1.0045 | 1.0645 |
| 2024-01-19 | 1.0076 | 1.0676 |
| 2024-01-18 | 1.0088 | 1.0688 |
| 2024-01-17 | 1.0089 | 1.0689 |
| 2024-01-16 | 1.0098 | 1.0698 |
| 2024-01-15 | 1.0092 | 1.0692 |
| 2024-01-12 | 1.0087 | 1.0687 |
| 2024-01-11 | 1.0094 | 1.0694 |
| 2024-01-10 | 1.0110 | 1.0710 |
| 2024-01-09 | 1.0120 | 1.0720 |
| 2024-01-08 | 1.0106 | 1.0706 |
| 2024-01-05 | 1.0113 | 1.0713 |
| 2024-01-04 | 1.0105 | 1.0705 |
| 2024-01-03 | 1.0090 | 1.0690 |
| 2024-01-02 | 1.0073 | 1.0673 |
| 2023-12-31 | 1.0060 | 1.0660 |
| 2023-12-29 | 1.0062 | 1.0662 |
| 2023-12-28 | 1.0055 | 1.0655 |
| 2023-12-27 | 1.0056 | 1.0656 |
| 2023-12-26 | 1.0051 | 1.0651 |
| 2023-12-25 | 1.0046 | 1.0646 |
| 2023-12-22 | 1.0033 | 1.0633 |
| 2023-12-21 | 1.0015 | 1.0615 |
| 2023-12-20 | 1.0003 | 1.0603 |
| 2023-12-19 | 1.0008 | 1.0608 |
| 2023-12-18 | 1.0016 | 1.0616 |
| 2023-12-15 | 0.9973 | 1.0573 |
| 2023-12-14 | 0.9968 | 1.0568 |
| 2023-12-13 | 0.9968 | 1.0568 |
| 2023-12-12 | 0.9928 | 1.0528 |
| 2023-12-11 | 0.9894 | 1.0494 |
| 2023-12-08 | 0.9895 | 1.0495 |
| 2023-12-07 | 0.9899 | 1.0499 |
| 2023-12-06 | 0.9898 | 1.0498 |
| 2023-12-05 | 0.9903 | 1.0503 |
| 2023-12-04 | 0.9908 | 1.0508 |
| 2023-12-01 | 0.9913 | 1.0513 |
| 2023-11-30 | 0.9914 | 1.0514 |
| 2023-11-29 | 0.9910 | 1.0510 |
| 2023-11-28 | 0.9913 | 1.0513 |
| 2023-11-27 | 0.9914 | 1.0514 |
| 2023-11-24 | 0.9919 | 1.0519 |
| 2023-11-23 | 0.9920 | 1.0520 |
| 2023-11-22 | 0.9925 | 1.0525 |
| 2023-11-21 | 0.9929 | 1.0529 |
| 2023-11-20 | 0.9926 | 1.0526 |
| 2023-11-17 | 0.9929 | 1.0529 |
| 2023-11-16 | 0.9928 | 1.0528 |
| 2023-11-15 | 0.9922 | 1.0522 |
| 2023-11-14 | 0.9922 | 1.0522 |
| 2023-11-13 | 0.9919 | 1.0519 |
